Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
38.60
+0.25 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
38.60
0.00 (0.00%)
Pre-market: Mar 10, 2026, 4:09 AM EDT
Vontier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 492.2 | 356.4 | 340.9 | 204.5 | 572.6 | Upgrade
|
| Short-Term Investments | - | - | - | 21.3 | - | Upgrade
|
| Cash & Short-Term Investments | 492.2 | 356.4 | 340.9 | 225.8 | 572.6 | Upgrade
|
| Cash Growth | 38.10% | 4.55% | 50.97% | -60.57% | 50.49% | Upgrade
|
| Receivables | 537.2 | 534.1 | 504.3 | 527.1 | 491.7 | Upgrade
|
| Inventory | 326.5 | 337.8 | 296.6 | 346 | 287 | Upgrade
|
| Prepaid Expenses | 117.9 | 127.6 | 121.9 | 119.3 | 112.1 | Upgrade
|
| Other Current Assets | 18 | 14.1 | 68.8 | 166.8 | 14.8 | Upgrade
|
| Total Current Assets | 1,492 | 1,370 | 1,333 | 1,385 | 1,478 | Upgrade
|
| Property, Plant & Equipment | 163.9 | 167 | 149.3 | 136.6 | 146 | Upgrade
|
| Goodwill | 1,758 | 1,726 | 1,742 | 1,739 | 1,667 | Upgrade
|
| Other Intangible Assets | 412.4 | 486.5 | 568.3 | 649.7 | 615.9 | Upgrade
|
| Long-Term Accounts Receivable | 285 | 291.7 | 276.2 | 249.8 | 241.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 209.3 | 223.2 | 203.9 | 156.8 | 131.9 | Upgrade
|
| Other Long-Term Assets | 48.8 | 46.1 | 21.4 | 26.7 | 68.9 | Upgrade
|
| Total Assets | 4,369 | 4,311 | 4,294 | 4,343 | 4,350 | Upgrade
|
| Accounts Payable | 361.6 | 378.1 | 366.8 | 430.9 | 424.9 | Upgrade
|
| Accrued Expenses | 157.2 | 139.6 | 140.4 | 134.7 | 160.1 | Upgrade
|
| Short-Term Debt | 2.4 | 2.3 | 6.6 | 4.6 | 3.7 | Upgrade
|
| Current Portion of Long-Term Debt | 499.8 | 50 | 100 | - | - | Upgrade
|
| Current Portion of Leases | 14.3 | 16.3 | 14 | 13.8 | 12.8 | Upgrade
|
| Current Income Taxes Payable | 24.2 | 60.6 | 35.4 | 28.9 | 23 | Upgrade
|
| Current Unearned Revenue | 102.3 | 139.2 | 132.4 | 135.2 | 133.7 | Upgrade
|
| Other Current Liabilities | 126.7 | 123.1 | 159.7 | 181.8 | 175.2 | Upgrade
|
| Total Current Liabilities | 1,289 | 909.2 | 955.3 | 929.9 | 933.4 | Upgrade
|
| Long-Term Debt | 1,594 | 2,092 | 2,189 | 2,586 | 2,584 | Upgrade
|
| Long-Term Leases | 24.8 | 36.6 | 37.1 | 34 | 35.6 | Upgrade
|
| Long-Term Unearned Revenue | 57.8 | 58.9 | 53.6 | 48.7 | 56.3 | Upgrade
|
| Other Long-Term Liabilities | 152.3 | 153.9 | 163.4 | 165.5 | 167 | Upgrade
|
| Total Liabilities | 3,118 | 3,251 | 3,398 | 3,764 | 3,776 | Upgrade
|
| Additional Paid-In Capital | 111.7 | 83 | 56.8 | 27.6 | 1.5 | Upgrade
|
| Retained Earnings | 1,931 | 1,539 | 1,132 | 770.8 | 386.7 | Upgrade
|
| Treasury Stock | -929.8 | -627 | -403.4 | -328 | - | Upgrade
|
| Comprehensive Income & Other | 131.8 | 56 | 104.9 | 106.1 | 181.7 | Upgrade
|
| Total Common Equity | 1,244 | 1,051 | 890.4 | 576.5 | 569.9 | Upgrade
|
| Minority Interest | 7 | 8.8 | 5.2 | 3 | 3.8 | Upgrade
|
| Shareholders' Equity | 1,251 | 1,060 | 895.6 | 579.5 | 573.7 | Upgrade
|
| Total Liabilities & Equity | 4,369 | 4,311 | 4,294 | 4,343 | 4,350 | Upgrade
|
| Total Debt | 2,136 | 2,197 | 2,347 | 2,638 | 2,636 | Upgrade
|
| Net Cash (Debt) | -1,643 | -1,841 | -2,006 | -2,412 | -2,063 | Upgrade
|
| Net Cash Per Share | -11.15 | -11.97 | -12.86 | -14.98 | -12.13 | Upgrade
|
| Filing Date Shares Outstanding | 141.6 | 148.7 | 153.9 | 155.24 | 161.2 | Upgrade
|
| Total Common Shares Outstanding | 142.2 | 149.3 | 154.3 | 156 | 169.17 | Upgrade
|
| Working Capital | 203.3 | 460.8 | 377.2 | 455.1 | 544.8 | Upgrade
|
| Book Value Per Share | 8.75 | 7.04 | 5.77 | 3.70 | 3.37 | Upgrade
|
| Tangible Book Value | -925.8 | -1,161 | -1,420 | -1,812 | -1,713 | Upgrade
|
| Tangible Book Value Per Share | -6.51 | -7.78 | -9.20 | -11.61 | -10.13 | Upgrade
|
| Land | 4.4 | 4.3 | 4.9 | 4.9 | 6.1 | Upgrade
|
| Buildings | 74.3 | 68 | 68 | 66.1 | 68.2 | Upgrade
|
| Machinery | 221.8 | 217.3 | 209.3 | 253.6 | 282.6 | Upgrade
|
| Order Backlog | 615.7 | 702.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.